GOOG
Alphabet Inc - Class C
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-28
Executive Summary
The quantitative backtest for GOOG (Alphabet Inc - Class C) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -28.5% (compared to the benchmark's drawdown of -65.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 14.8%, compared to a Buy-and-Hold benchmark return of 18.4%. The strategy executed 92 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
GOOG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 33.35% | 72.51% | 7.32% | 19.73% | 18.25% | 24.57% | 14.84% | 18.45% |
| Sharpe Ratio | 1.06 | 1.78 | 0.32 | 0.57 | 0.76 | 0.75 | 0.64 | 0.57 |
| Max Drawdown | -20.23% | -20.75% | -28.52% | -44.60% | -28.52% | -44.60% | -28.52% | -65.29% |
| % Time Invested | 98.8% | 100.0% | 88.4% | 100.0% | 93.2% | 100.0% | 93.2% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 4.8 | 0.0 | 4.4 | 0.0 | 4.7 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-03-27 | 2026-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2026-03-27 | 2026-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-09-16 | 2026-03-27 | Completed | 33.33% | $251.84 | $277.23 | 10.03% | Stop | |
| 2025-07-18 | 2026-03-27 | Completed | 33.33% | $186.09 | $277.23 | 48.90% | Stop | |
| 2026-03-03 | 2026-03-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2026-02-18 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2025-04-30 | 2026-02-18 | Completed | 33.33% | $159.21 | $302.04 | 89.61% | Stop | |
| 2025-07-02 | 2025-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income | |
| 2025-06-03 | 2025-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2025-03-24 | 2025-07-02 | Completed | 33.33% | $168.58 | $176.04 | 4.37% | Signal | |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-04-29 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income | |
| 2025-03-24 | 2025-04-29 | Completed | 33.33% | $168.58 | $161.39 | -4.31% | Signal | |
| 2025-03-20 | 2025-04-07 | Completed | 33.33% | $163.16 | $142.81 | -12.52% | Stop | |
| 2025-02-28 | 2025-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2025-02-28 | 2025-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2025-02-26 | 2025-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2024-12-19 | 2025-02-28 | Completed | 33.33% | $192.28 | $169.42 | -11.93% | Stop | |
| 2024-08-28 | 2025-02-28 | Completed | 33.33% | $165.51 | $169.42 | 2.31% | Stop | |
| 2024-08-20 | 2025-02-26 | Completed | 33.33% | $167.46 | $176.03 | 5.07% | Stop | |
| 2024-10-14 | 2024-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income | |
| 2024-08-28 | 2024-10-14 | Completed | 33.33% | $165.51 | $163.87 | -1.04% | Signal | |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2024-08-02 | 2024-08-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2023-06-26 | 2024-08-06 | Completed | 33.33% | $120.40 | $159.72 | 32.59% | Stop | |
| 2023-04-06 | 2024-08-06 | Completed | 33.33% | $104.85 | $159.72 | 52.26% | Stop | |
| 2024-07-29 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2024-03-27 | 2024-07-29 | Completed | 33.33% | $150.82 | $169.20 | 12.14% | Stop | |
| 2024-03-05 | 2024-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2023-12-27 | 2024-03-05 | Completed | 33.33% | $141.58 | $131.58 | -7.11% | Stop | |
| 2023-10-27 | 2023-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income | |
| 2023-08-01 | 2023-10-27 | Completed | 33.33% | $129.71 | $122.95 | -5.26% | Stop | |
| 2023-06-02 | 2023-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income | |
| 2023-06-02 | 2023-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2023-04-04 | 2023-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2022-12-21 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.60% | Interest Income | |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2022-11-25 | 2022-12-21 | Completed | 33.33% | $97.60 | $88.95 | -8.92% | Stop | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-11-02 | 2022-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2022-09-29 | 2022-11-02 | Completed | 33.33% | $98.43 | $90.12 | -8.49% | Stop | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-09-07 | 2022-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2022-05-16 | 2022-09-07 | Completed | 33.33% | $114.38 | $106.82 | -6.65% | Stop | |
| 2022-05-25 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-05-17 | 2022-05-25 | Completed | 33.33% | $116.20 | $104.22 | -10.35% | Signal | |
| 2022-04-25 | 2022-05-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-04-22 | 2022-05-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-10-14 | 2022-04-25 | Completed | 33.33% | $78.24 | $118.39 | 51.24% | Stop | |
| 2022-02-15 | 2022-04-22 | Completed | 33.33% | $136.27 | $123.91 | -9.12% | Stop | |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-10-14 | 2022-02-24 | Completed | 33.33% | $78.24 | $123.91 | 58.29% | Signal | |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-10-06 | 2022-01-24 | Completed | 33.33% | $73.13 | $124.93 | 70.73% | Stop | |
| 2020-09-22 | 2020-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-09-22 | 2020-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-09-14 | 2020-10-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2020-07-01 | 2020-09-22 | Completed | 33.33% | $69.94 | $71.87 | 2.71% | Stop | |
| 2020-04-01 | 2020-09-22 | Completed | 33.33% | $55.61 | $71.87 | 29.18% | Stop | |
| 2020-03-23 | 2020-09-14 | Completed | 33.33% | $52.60 | $76.28 | 44.94% | Stop | |
| 2020-06-02 | 2020-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2020-05-05 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-04-01 | 2020-05-05 | Completed | 33.33% | $55.61 | $66.31 | 19.18% | Signal | |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2019-09-23 | 2020-03-10 | Completed | 33.33% | $60.76 | $62.45 | 2.72% | Stop | |
| 2019-07-10 | 2020-03-10 | Completed | 33.33% | $56.07 | $62.45 | 11.33% | Stop | |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2019-06-07 | 2020-02-28 | Completed | 33.33% | $52.07 | $63.32 | 21.53% | Stop | |
| 2019-07-30 | 2019-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2019-06-26 | 2019-07-30 | Completed | 33.33% | $53.85 | $60.74 | 12.73% | Signal | |
| 2019-05-02 | 2019-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2019-06-04 | 2019-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-05-15 | 2019-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-03-25 | 2019-06-04 | Completed | 33.33% | $59.32 | $51.69 | -12.91% | Stop | |
| 2018-11-02 | 2019-05-15 | Completed | 33.33% | $53.22 | $55.41 | 4.06% | Stop | |
| 2019-04-22 | 2019-05-02 | Completed | 33.33% | $61.26 | $57.88 | -5.57% | Stop | |
| 2019-03-04 | 2019-04-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2019-03-04 | 2019-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-02-13 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2018-11-20 | 2019-02-13 | Completed | 33.33% | $49.56 | $55.76 | 12.44% | Signal | |
| 2018-11-23 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2018-11-20 | 2018-11-23 | Completed | 33.33% | $49.56 | $51.05 | 2.95% | Signal | |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2018-10-11 | 2018-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-07-16 | 2018-10-29 | Completed | 33.33% | $58.95 | $53.65 | -9.03% | Stop | |
| 2015-07-29 | 2018-10-29 | Completed | 33.33% | $31.17 | $53.65 | 72.06% | Stop | |
| 2018-04-19 | 2018-10-11 | Completed | 33.33% | $53.00 | $53.18 | 0.28% | Stop | |
| 2018-06-04 | 2018-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2016-08-10 | 2018-06-04 | Completed | 33.33% | $38.85 | $55.63 | 43.13% | Signal | |
| 2018-03-27 | 2018-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2018-03-06 | 2018-03-27 | Completed | 33.33% | $54.48 | $52.69 | -3.34% | Stop | |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2016-07-21 | 2018-02-09 | Completed | 33.33% | $36.69 | $50.42 | 37.33% | Stop | |
| 2016-07-01 | 2016-08-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2016-06-15 | 2016-07-01 | Completed | 33.33% | $35.64 | $34.31 | -3.78% | Signal | |
| 2016-02-12 | 2016-06-28 | Completed | 33.33% | $34.21 | $33.65 | -1.68% | Stop | |
| 2016-05-02 | 2016-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2015-04-14 | 2016-05-02 | Completed | 33.33% | $26.51 | $34.58 | 30.39% | Signal | |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2015-09-17 | 2016-01-21 | Completed | 33.33% | $31.61 | $34.80 | 10.04% | Stop | |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-11-07 | 2015-08-25 | Completed | 33.33% | $27.00 | $30.48 | 12.83% | Stop | |
| 2015-07-02 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-03-03 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2015-03-03 | 2015-04-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-10-13 | 2014-12-17 | Completed | 33.33% | $13.58 | $24.57 | 80.81% | Stop | |
| 2014-11-26 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-08-18 | 2014-11-26 | Completed | 33.33% | $28.48 | $26.73 | -6.16% | Signal | |
| 2014-11-04 | 2014-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-10-16 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income | |
| 2014-05-01 | 2014-10-16 | Completed | 33.33% | $26.05 | $25.65 | -1.59% | Stop | |
| 2014-06-11 | 2014-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2012-09-05 | 2014-06-11 | Completed | 33.33% | $16.79 | $27.58 | 64.20% | Signal | |
| 2014-04-08 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-12-03 | 2014-04-08 | Completed | 33.33% | $17.34 | $26.82 | 54.61% | Stop | |
| 2012-11-08 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-06-26 | 2012-11-08 | Completed | 33.33% | $13.89 | $16.55 | 19.03% | Stop | |
| 2012-07-03 | 2012-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2012-06-14 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-06-04 | 2012-06-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-09-21 | 2012-06-14 | Completed | 33.33% | $13.52 | $13.86 | 2.43% | Signal | |
| 2012-02-16 | 2012-06-04 | Completed | 33.33% | $14.88 | $14.08 | -5.46% | Stop | |
| 2012-01-25 | 2012-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2011-09-01 | 2012-01-25 | Completed | 33.33% | $13.35 | $14.26 | 6.74% | Stop | |
| 2011-08-19 | 2011-10-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-08-19 | 2011-09-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-08-10 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-07-07 | 2011-08-19 | Completed | 33.33% | $13.36 | $12.33 | -7.75% | Stop | |
| 2011-05-12 | 2011-08-19 | Completed | 33.33% | $13.21 | $12.33 | -6.75% | Stop | |
| 2011-07-07 | 2011-08-10 | Completed | 33.33% | $13.36 | $13.86 | 3.72% | Stop | |
| 2011-06-14 | 2011-07-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2011-04-19 | 2011-07-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-04-07 | 2011-06-14 | Completed | 33.33% | $14.21 | $12.55 | -11.78% | Stop | |
| 2011-04-19 | 2011-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-12-10 | 2011-04-19 | Completed | 33.33% | $14.64 | $13.08 | -10.70% | Stop | |
| 2010-07-16 | 2011-04-19 | Completed | 33.33% | $11.58 | $13.08 | 12.91% | Stop | |
| 2011-04-04 | 2011-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2011-03-16 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-07-27 | 2011-03-16 | Completed | 33.33% | $12.11 | $14.02 | 15.73% | Stop | |
| 2010-11-02 | 2010-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-08-05 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-05-27 | 2010-08-05 | Completed | 33.33% | $11.97 | $12.49 | 4.27% | Signal | |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-04-19 | 2010-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2010-05-27 | 2010-07-02 | Completed | 33.33% | $11.97 | $10.90 | -8.98% | Stop | |
| 2010-05-05 | 2010-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2010-05-05 | 2010-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2010-03-01 | 2010-05-05 | Completed | 33.33% | $13.07 | $12.37 | -5.38% | Stop | |
| 2009-07-16 | 2010-05-05 | Completed | 33.33% | $10.78 | $12.37 | 14.67% | Stop | |
| 2009-03-31 | 2010-04-19 | Completed | 33.33% | $8.61 | $13.55 | 57.19% | Signal | |
| 2010-02-04 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-07-17 | 2010-02-04 | Completed | 33.33% | $10.69 | $13.26 | 23.96% | Stop | |
| 2009-07-02 | 2009-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-07-02 | 2009-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2009-06-23 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-06-23 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-06-04 | 2009-06-23 | Completed | 33.33% | $10.75 | $10.04 | -6.63% | Stop | |
| 2009-06-04 | 2009-06-23 | Completed | 33.33% | $10.75 | $10.04 | -6.63% | Stop | |
| 2009-06-02 | 2009-06-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2009-06-02 | 2009-06-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2009-01-05 | 2009-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2008-12-17 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income | |
| 2008-09-05 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2008-12-04 | 2008-12-17 | Completed | 33.33% | $6.83 | $7.87 | 15.17% | Signal | |
| 2008-11-11 | 2008-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2008-10-29 | 2008-11-11 | Completed | 33.33% | $9.03 | $7.62 | -15.65% | Stop | |
| 2008-10-07 | 2008-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2008-09-30 | 2008-10-07 | Completed | 33.33% | $9.78 | $9.22 | -5.77% | Stop | |
| 2008-09-08 | 2008-09-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2008-07-23 | 2008-09-08 | Completed | 33.33% | $11.89 | $11.16 | -6.19% | Stop | |
| 2008-06-20 | 2008-09-05 | Completed | 33.33% | $13.75 | $11.00 | -20.06% | Stop | |
| 2008-06-06 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2008-06-30 | 2008-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2008-03-20 | 2008-06-30 | Completed | 33.33% | $10.55 | $13.15 | 24.54% | Stop | |
| 2008-06-03 | 2008-06-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-03-28 | 2008-06-06 | Completed | 33.33% | $11.05 | $14.31 | 29.50% | Signal | |
| 2008-03-05 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2008-03-05 | 2008-03-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2008-02-27 | 2008-03-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2008-02-11 | 2008-03-05 | Completed | 33.33% | $12.85 | $10.99 | -14.50% | Stop | |
| 2008-02-11 | 2008-03-05 | Completed | 33.33% | $12.85 | $10.99 | -14.50% | Stop | |
| 2008-02-04 | 2008-02-27 | Completed | 33.33% | $12.57 | $11.36 | -9.66% | Stop | |
| 2008-01-17 | 2008-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2008-01-17 | 2008-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2008-01-10 | 2008-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2007-06-21 | 2008-01-17 | Completed | 33.33% | $12.62 | $15.33 | 21.42% | Stop | |
| 2006-11-16 | 2008-01-17 | Completed | 33.33% | $12.22 | $15.33 | 25.34% | Stop | |
| 2007-12-06 | 2008-01-10 | Completed | 33.33% | $17.23 | $15.92 | -7.61% | Stop | |
| 2007-11-13 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2007-09-11 | 2007-11-13 | Completed | 33.33% | $12.76 | $15.92 | 24.70% | Stop | |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2007-03-23 | 2007-08-17 | Completed | 33.33% | $11.39 | $12.28 | 7.75% | Stop | |
| 2007-04-25 | 2007-06-21 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2006-11-01 | 2007-04-25 | Completed | 33.33% | $11.82 | $11.85 | 0.21% | Signal | |
| 2007-03-01 | 2007-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2006-11-01 | 2007-03-01 | Completed | 33.33% | $11.82 | $10.93 | -7.58% | Stop | |
| 2006-10-30 | 2006-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2006-10-30 | 2006-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2006-10-30 | 2006-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |